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Stephens Consulting’s Cogent Communications CCOI Stock Holding History

Stephens Consulting’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10
Closed -$614 – 1337
2025
Q1 		$614 Buy
+10
New +$737 ﹤0.01% 880

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TCAM
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EIG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Stephens Consulting's CCOI Position: Q2 2025 in Review

Stephens Consulting sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 10 shares — an estimated $614 sold.

Stephens Consulting first reported a position in CCOI in Q1 2025 and held it in 1 quarter. The position peaked at $614 in Q1 2025. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.

  • Stephens Consulting reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
  • Stephens Consulting sold 10 Cogent Communications shares in Q2 2025, an estimated $614.
  • Stephens Consulting first reported a position in Cogent Communications in Q1 2025 and held it in 1 quarter.
  • Stephens Consulting's Cogent Communications position peaked at $614 in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.